Dimensional World Allocation 60/40 Fund EUR Dist/ IE00B9MC5R88 /
NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4200EUR | +0.07% | paying dividend | Mixed Fund | Dimensional Ireland ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
17/12/2024 | Prospectus | 2024 | English | 2,687.85 KB |
31/05/2024 | Semi-annual report | 2024 | English | 3,198.53 KB |
12/04/2024 | PRDE20240412-0002185751.pdf | 2024 | German | 121.56 KB |
12/04/2024 | PR-b7a54e2b-fff3-4265-a068-4d670c78d212.pdf | 2024 | English | 116.85 KB |
30/11/2023 | Account statment | 2023 | English | 6,861.77 KB |
27/07/2022 | Key Investor Information | 2022 | German | 175.68 KB |